Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WOODWARD DIVERSIFIED CAPITAL LLC | 04-30-2024 | 03-31-2024 | 151 | 161,014,287 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PROLOGIS INC. | COM | 151 | $574,632 | 4,412 | 0.00 | 0.00 | 331 | 8.11 | 03-31-2024 |
KINDER MORGAN INC DEL | COM | 152 | $566,745 | 30,902 | 0.00 | 0.00 | 1,998 | 6.91 | 03-31-2024 |
GENERAL DYNAMICS CORP | COM | 153 | $554,007 | 1,961 | 0.00 | 0.00 | 234 | 13.55 | 03-31-2024 |
MINISO GROUP HLDG LTD | SPONSORED ADS | 154 | $549,605 | 26,810 | 0.00 | 0.00 | -250 | -0.92 | 03-31-2024 |